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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+20.27%
3 Year Est. Return
+70.04%
5 Year Est. Return
+66.49%
10 Year Est. Return
+376.5%
AUM
$3.3B
AUM Growth
-$129M
Cap. Flow
+$36.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
80.2%
Holding
147
New
19
Increased
45
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$113M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
NVO
Novo Nordisk
NVO
+$19.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Real Estate 3.57%
3 Healthcare 2.78%
4 Financials 1.62%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$2.86M 0.09%
13,830
+7,253
+110% +$1.32M
CGNT icon
52
Cognyte Software
CGNT
$646M
$2.85M 0.09%
351,521
– –
C icon
53
Citigroup
C
$217B
$2.82M 0.09%
24,853
+200
+0.8% +$22.8K
CEG icon
54
Constellation Energy
CEG
$90.1B
$2.52M 0.08%
9,030
+191
+2% +$58K
LLY icon
55
Eli Lilly
LLY
$1.05T
$2.51M 0.08%
2,728
+187
+7% +$190K
PANW icon
56
Palo Alto Networks
PANW
$292B
$2.48M 0.08%
15,460
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$2.39M 0.07%
9,764
+493
+5% +$115K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$2.25M 0.07%
7,841
-3,660
-32% -$1.15M
AZN icon
59
AstraZeneca
AZN
$262B
$2.2M 0.07%
+150
New +$28.9K
WMT icon
60
Walmart Inc
WMT
$909B
$2.15M 0.07%
17,330
+218
+1% +$26.8K
TT icon
61
Trane Technologies
TT
$104B
$2.07M 0.06%
4,969
– –
MRVL icon
62
Marvell Technology
MRVL
$169B
$1.98M 0.06%
20,000
– –
MELI icon
63
Mercado Libre
MELI
$92B
$1.9M 0.06%
1,097
+160
+17% +$309K
SLG icon
64
SL Green Realty
SLG
$3.67B
$1.88M 0.06%
50,820
– –
TCOM icon
65
Trip.com Group
TCOM
$26.7B
$1.84M 0.06%
36,900
– –
CAT icon
66
Caterpillar
CAT
$405B
$1.69M 0.05%
2,391
+177
+8% +$123K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.58M 0.05%
+55,700
New +$1.82M
GE icon
68
GE Aerospace
GE
$364B
$1.53M 0.05%
5,391
+399
+8% +$125K
TSLA icon
69
Tesla
TSLA
$1.43T
$1.47M 0.04%
3,961
-2,434
-38% -$1M
PG icon
70
Procter & Gamble
PG
$349B
$1.44M 0.04%
9,991
+597
+6% +$90.5K
ONON icon
71
On Holding
ONON
$12.4B
$1.33M 0.04%
39,120
– –
RTX icon
72
RTX Corp
RTX
$261B
$1.33M 0.04%
6,900
+556
+9% +$111K
MRK icon
73
Merck
MRK
$315B
$1.3M 0.04%
10,779
+481
+5% +$55.5K
SAP icon
74
SAP
SAP
$186B
$1.27M 0.04%
7,400
-750
-9% -$155K
BA icon
75
Boeing
BA
$169B
$1.25M 0.04%
6,298
+1,241
+25% +$283K
1 2
3
4 5

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Analyst IMS Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Analyst IMS Investment Management Services held 147 positions worth $3.3B, down 3.7% from $3.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Analyst IMS Investment Management Services's Q1 2026 filing shows 19 new, 45 increased, 35 reduced and 3 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 55,700 shares worth $1.58M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Real Estate and Healthcare.

  • Analyst IMS Investment Management Services's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 55,700 shares worth $1.58M.
  • Analyst IMS Investment Management Services added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2026, an estimated $113M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66M.
  • Analyst IMS Investment Management Services fully exited Intuit in Q1 2026, selling an estimated $2.11M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 80% of its $3.3B portfolio in Q1 2026.
  • Analyst IMS Investment Management Services opened 19 new positions and closed 3 in Q1 2026.
  • Analyst IMS Investment Management Services's portfolio value fell 3.7% quarter-over-quarter to $3.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.